SNA-04 Interest Income

Note : DW Report data last refreshed on : 25-Oct-2023

Please email any issues in this report to : reports.pfms-doe@gov.in
Financial Year 2023-2024 Controller Wise

Controller 002 - WATER RESOURCES Grant 062 - Department of Water Resources, River Dev
and Ganga Rejuvenation
State TAMIL NADU Scheme - All -
Amount in Figure Actuals

Ministry/Department Name GoI Scheme Code and Name State State linked Scheme Code and Name Name

1 2 3 4

WATER RESOURCES 2027-2027 - IRRIGATION CENSUS TAMIL NADU TN73-TN73 - TN IRRIGATION CENSUS [2027][TN] RATIONALISAT
STATISTICS WI
Sub Total
2052-2052 - Har Khet Ko Pani TAMIL NADU TN229-TN229 - TN - Pradhan Mantri Krishi Sinchayee Yojana - Har Agricultural En
Khet Ko Pani - Ground Water Irrigation (PMKSY-HKKP-GWI) Government o
TN230-TN230 - TN - Pradhan Mantri Krishi Sinchayee Yojana - Har Tamil Nadu Wa
Khet Ko Pani - Repair, Renovation & Restoration
Sub Total
3993-3993 - PMKSY-ACCELERATED IRRIGATION TAMIL NADU TN273-TN273 - TN-PMKSY-AIBP Tamil Nadu Wa
BENEFIT PROGRAMME AND NATIONAL/SPECIAL
PROJECTS Sub Total
River Development

Name of State Nodal Agency Bank Name Account Number

(SNA)

5 6 7
Grand Total :
ONALISATION OF MINOR IRRIGATION STATE BANK OF INDIA XXXXXXX5006
ISTICS WING

ultural Engineering Department, IDBI BANK LTD XXXXXXXXXXXX2606

rnment of Tamil Nadu
l Nadu Water Resources Department IDBI BANK LTD XXXXXXXXXXXX3092

l Nadu Water Resources Department IDBI BANK LTD XXXXXXXXXXXX0311

Interest Credited Credited Date Interest Credited Credited Date Interest Credited Credited Interest Credited Credited Total Interest
Date Date Credited

(Q1) (Q2) (Q3) (Q4) 8

36,74,695.00 23,34,240.00 60,08,935.00
22.00 25/06/2023 22.00

22.00 22.00
2,275.00 24/06/2023 7,543.00 23/09/2023 9,818.00

17,09,639.00 24/06/2023 2,59,550.00 23/09/2023 19,69,189.00

17,11,914.00 2,67,093.00 19,79,007.00

19,62,759.00 24/06/2023 20,67,147.00 23/09/2023 40,29,906.00
19,62,759.00 20,67,147.00 40,29,906.00